Cambridge Investment Research Advisors, Inc. — Q1 2018 13F Holdings

Name: Cambridge Investment Research Advisors, Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001419186

Total reported value

$38.8B

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Full holdings list this quarter

Showing top 200 holdings (of 2138 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.91%	-0.18%	+2.22%
2	VXUS	Vanguard Total Intl Stock	ETF-Other	3.45%	—	-2.05%
3	AAPL	Apple INC	Stock-Tech	1.92%	-0.27%	+7.92%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.90%	+0.22%	+2.78%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.68%	—	+10.11%
6	BND	Vanguard Total Bond Market	ETF-Other	1.45%	—	+12.25%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.40%	—	+10.04%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.39%	—	+8.53%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.18%	+0.05%	+0.52%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.16%	-0.17%	+13.97%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.05%	—	-2.46%
12	VXF	Vanguard Extended Market ETF	ETF-Other	0.93%	—	-4.29%
13	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.85%	—	+17.04%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	-0.17%	+13.03%
15	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.79%	—	+25.36%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	-0.13%	+6.69%
17	HUSV	Ft Horizon Mngd Vol Dom ETF	ETF-Other	0.67%	—	+13.80%
18	BIV	Vanguard Intermediate-term B	ETF-Other	0.67%	—	+13.25%
19	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.67%	—	+6.81%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.65%	—	+3.02%
21	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.59%	—	+29.55%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.58%	+0.05%	+24.22%
23	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.36%	+6.95%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.57%	—	+4.01%
25	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.57%	—	+12.79%
26	T	At&t INC	Stock-Comm Services	0.53%	—	+1.77%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	-0.90%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.50%	—	-9.86%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	+0.13%	-5.15%
30	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.48%	—	+2.47%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	-0.10%	-12.11%
32	V	Visa Inc-class A Shares	Stock-Financials	0.45%	-0.06%	+18.20%
33	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.45%	—	+13.73%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.44%	+0.07%	-19.62%
35	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.43%	—	+2.34%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.41%	—	-9.05%
37	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.40%	—	+158.75%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	—	-1.04%
39	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.39%	—	-15.89%
40	VB	Vanguard Small-cap ETF	ETF-Other	0.38%	—	-10.22%
41	VUG	Vanguard Growth ETF	ETF-Other	0.38%	—	-11.40%
42	PFE	Pfizer INC	Stock-Healthcare	0.38%	—	+14.23%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.37%	—	-42.03%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.37%	—	+0.64%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	—	+13.73%
46	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.35%	—	+13.05%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	+14.65%
48	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.33%	—	-2.22%
49	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.33%	—	+56.65%
50	CVX	Chevron CORP	Stock-Energy	0.32%	+0.08%	+4.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cambridge Investment Research Advisors, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJK	Ishares S&p Mid-cap 400 Grow	+0.2%	+158.75%	Add
2	AMZN	Amazon.com INC	+0.2%	+13.03%	Add
3	FV	First Trust Dw Focus 5 Fund	+0.2%	+25.36%	Add
4	MDY	State Street Spdr S&p Midcap	+0.2%	+123.93%	Add
5	IYF	Ishares US Financials ETF	+0.1%	+107.87%	Add
6	MINT	Pimco Enhanced Short Maturit	+0.1%	+79.97%	Add
7	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+56.65%	Add
8	✓	Powershares Qqq Trust Ser 1	+0.1%	+17.04%	Add
9	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+10.11%	Add
10	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+29.55%	Add
11	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+61.74%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+13.97%	Add
13	IJH	Ishares Core S&p Midcap ETF	+0.1%	+24.22%	Add
14	SCHM	Schwab US Mid Cap ETF	+0.1%	+51.71%	Add
15	JPIN	JPM Diversified Ret Intl Eq	+0.1%	+583.05%	Add
16	BND	Vanguard Total Bond Market	+0.1%	+12.25%	Add
17	V	Visa Inc-class A Shares	+0.1%	+18.20%	Add
18	BWX	State Street Spdr Bloomberg	+0.1%	+82.30%	Add
19	IYC	Ishares US Consumer Discreti	+0.1%	+125.11%	Add
20	SCHX	Schwab US Large-cap ETF	+0.1%	+41.44%	Add
21	GUNR	Flexshares Global Upstream N	+0.1%	+932.41%	Add
22	FLOT	Ishares Floating Rate Bond E	+0.1%	+370.67%	Add
23	NFLX	Netflix INC	+0.1%	+9.56%	Add
24	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+10.04%	Add
25	BABA	Alibaba Group Holding-sp Adr	+0.1%	+37.33%	Add
26	MSFT	Microsoft CORP	+0.1%	+6.95%	Add
27	AAPL	Apple INC	0%	+7.92%	Add
28	BSV	Vanguard Short-term Bond ETF	0%	+8.53%	Add
29	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+13.73%	Add
30	HUSV	Ft Horizon Mngd Vol Dom ETF	0%	+13.80%	Add
31	BIV	Vanguard Intermediate-term B	0%	+13.25%	Add
32	NVDA	Nvidia CORP	-0.1%	-36.87%	Trim
33	PG	Procter & Gamble Co/the	-0.1%	-1.04%	Trim
34	EEM	Ishares Msci Emerging Market	-0.1%	-15.89%	Trim
35	STZ	Constellation Brands Inc-a	-0.1%	-62.78%	Trim
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-32.06%	Trim
37	NOC	Northrop Grumman CORP	-0.1%	-51.54%	Trim
38	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-52.04%	Trim
39	VCIT	Vanguard Int-term Corporate	-0.1%	-31.72%	Trim
40	XOM	Exxon Mobil CORP	-0.1%	-5.15%	Trim
41	✓		-0.1%	-39.13%	Trim
42	IWM	Ishares Russell 2000 ETF	-0.1%	-19.62%	Trim
43	META	Meta Platforms Inc-class A	-0.1%	-12.11%	Trim
44	VNQ	Vanguard Real Estate ETF	-0.2%	-30.45%	Trim
45	VXUS	Vanguard Total Intl Stock	-0.2%	-2.05%	Trim
46	EFA	Ishares Msci Eafe ETF	-0.3%	-42.03%	Trim
47	✓	Colony Northstar Cr Real Estate INC Cl A	—	NEW	New buy
48	BKNG	Booking Holdings INC	—	NEW	New buy
49	SH1USD	Proshares Short S&p500	—	NEW	New buy
50	BKNG	Booking Hldgs INC	—	EXIT	Sold out